Property, Plant & Equipment
63,328 GBP2024-05-31
55,606 GBP2023-05-31
Fixed Assets
63,328 GBP2024-05-31
55,606 GBP2023-05-31
Total Inventories
47,824 GBP2024-05-31
63,346 GBP2023-05-31
Debtors
12,793 GBP2024-05-31
4,939 GBP2023-05-31
Cash at bank and in hand
39,385 GBP2024-05-31
488 GBP2023-05-31
Current Assets
100,002 GBP2024-05-31
68,773 GBP2023-05-31
Creditors
-100,133 GBP2024-05-31
-64,846 GBP2023-05-31
Net Current Assets/Liabilities
-131 GBP2024-05-31
3,927 GBP2023-05-31
Total Assets Less Current Liabilities
63,197 GBP2024-05-31
59,533 GBP2023-05-31
Net Assets/Liabilities
63,197 GBP2024-05-31
59,533 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
63,187 GBP2024-05-31
59,523 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,021 GBP2024-05-31
67,021 GBP2023-05-31
Motor vehicles
46,018 GBP2024-05-31
46,018 GBP2023-05-31
Computers
3,395 GBP2024-05-31
3,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,434 GBP2024-05-31
116,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,564 GBP2024-05-31
37,048 GBP2023-05-31
Motor vehicles
25,184 GBP2024-05-31
23,101 GBP2023-05-31
Computers
1,358 GBP2024-05-31
679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,106 GBP2024-05-31
60,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,083 GBP2023-06-01 ~ 2024-05-31
Computers
679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,457 GBP2024-05-31
29,973 GBP2023-05-31
Motor vehicles
20,834 GBP2024-05-31
22,917 GBP2023-05-31
Computers
2,037 GBP2024-05-31
2,716 GBP2023-05-31
Other types of inventories not specified separately
47,824 GBP2024-05-31
63,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,206 GBP2024-05-31
2,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,414 GBP2024-05-31
5,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,121 GBP2024-05-31
14,295 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,759 GBP2024-05-31
5,578 GBP2023-05-31
Creditors
Current
100,133 GBP2024-05-31
64,846 GBP2023-05-31
Dividends paid as a final distribution
7,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31